MALLEO HOLDING AS

1615 FREDRIKSTAD

Finances

Return on Equity

0,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	9 000	809 000	498 000
Total Assets	6 259 000	6 250 000	6 245 000	6 233 000
Total Equity	1 349 000	1 340 000	1 332 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	8 000	2 000
Operating Profit	−12 000	−11 000	−8 000	−2 000
Financial Income	20 000	20 000	820 000	500 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	820 000	500 000
Earnings Before Tax	8 000	9 000	812 000	498 000
Tax	0	0	3 000	0
Net Income	8 000	9 000	809 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 210 000	6 210 000	6 210 000	6 210 000
Total Current Assets	49 000	40 000	35 000	23 000
Total Assets	6 259 000	6 250 000	6 245 000	6 233 000
Total Retained Equity	1 325 000	1 316 000	1 307 000	498 000
Total Equity	1 349 000	1 340 000	1 332 000	523 000
Total Long-Term Debt	4 910 000	4 910 000	4 910 000	5 710 000
Total Current Debt	0	0	3 000	0
Total Equity and Debt	6 259 000	6 250 000	6 245 000	6 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	11 000	8 000	2 000
Operating Profit	−12 000	−11 000	−8 000	−2 000
Financial Income	20 000	20 000	820 000	500 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	820 000	500 000
Dividends	0	0	0	0
Net Income	8 000	9 000	809 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 210 000	6 210 000	6 210 000	6 210 000
Total Fixed Assets	6 210 000	6 210 000	6 210 000	6 210 000
Stock	0	0	0	0
Total Investments	26 000	0	0	0
Cash, Bank	23 000	20 000	35 000	23 000
Total Current Assets	49 000	40 000	35 000	23 000
Total Assets	6 259 000	6 250 000	6 245 000	6 233 000
Total Equity	1 349 000	1 340 000	1 332 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 910 000	4 910 000	4 910 000	5 710 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	0
Total Equity and Debt	6 259 000	6 250 000	6 245 000	6 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	0,67 %	60,74 %	95,22 %
Debt-to-Equity Ratio	3,64	3,66	3,69	10,92
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	11,67	-
Quick Ratio	-	-	11,67	-
Equity Ratio	0,22	0,21	0,21	0,08
Gross Profit Margin	-	-	-	-